Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$309M
3
+$276M
4
WFC icon
Wells Fargo
WFC
+$228M
5
DAY
Dayforce
DAY
+$200M

Top Sells

1
+$268M
2
+$252M
3
+$234M
4
EXPE icon
Expedia Group
EXPE
+$185M
5
PGR icon
Progressive
PGR
+$183M

Sector Composition

1 Financials 21.76%
2 Technology 21.66%
3 Healthcare 15.86%
4 Communication Services 14.19%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78B 3.29%
47,955,591
-4,663,455
2
$1.69B 3.12%
26,475,899
-1,682,375
3
$1.27B 2.35%
7,594,387
+826,634
4
$1.2B 2.21%
14,952,510
-2,362,806
5
$1.18B 2.19%
90,979,707
-5,932,479
6
$1.18B 2.18%
12,111,649
-1,887,632
7
$1.17B 2.16%
6,046,484
-626,690
8
$1.1B 2.04%
11,302,720
-527,868
9
$1.07B 1.97%
8,705,026
+18,233
10
$1.01B 1.87%
18,676,940
+512,860
11
$878M 1.62%
20,439,447
-3,131,470
12
$853M 1.58%
4,507,628
-27,837
13
$852M 1.58%
7,257,861
+269,185
14
$801M 1.48%
4,182,787
+103,255
15
$760M 1.41%
3,938,750
-453,778
16
$731M 1.35%
10,435,903
-597,473
17
$726M 1.34%
26,208,059
-427,057
18
$717M 1.33%
5,477,364
-849,589
19
$715M 1.32%
7,548,640
+360,020
20
$713M 1.32%
12,224,833
-3,372,852
21
$707M 1.31%
4,416,246
+252,752
22
$700M 1.29%
4,317,591
-1,729,052
23
$699M 1.29%
4,028,047
-1,430,089
24
$690M 1.28%
5,183,085
-1,500,467
25
$658M 1.22%
5,027,064
+778,816
1
2 3 4 5